CNYA
iShares MSCI China A ETF
1W: -1.1%
1M: -4.4%
3M: +0.3%
YTD: -1.6%
1Y: +23.9%
3Y: +17.5%
5Y: -5.6%
$33.67
-0.67 (-1.94%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$279M
Holdings385
Top 10 Wt18.2%
Beta0.75
% Profitable85%
Coverage96%
Portfolio Valuation
P/E13.5
P/B1.7
P/S2.1
EV/EBITDA20.2
P/FCF14.1
PEG0.81
Profitability & Returns
Gross Margin41.9%
Net Margin15.4%
ROE12.9%
ROA1.4%
ROIC12.5%
Div Yield2.36%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.12
Net Debt/EBITDA1.6x
Interest Cov0.9x
Current Ratio0.20
Quick Ratio0.19
Growth (YoY)
Revenue+17.8%
Net Income+29.5%
EPS+26.9%
FCF+19.6%
EBITDA+19.6%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.0
Altman Z10.50
IS Quality62.0
IS Overall50.6
IS Value58.0
Median P/E20.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 61 | 19.3% | 11.6 |
| Technology | 90 | 19.2% | 214.8 |
| Industrials | 67 | 17.9% | 29.6 |
| Basic Materials | 53 | 11.8% | 15.8 |
| Consumer Defensive | 19 | 8.3% | 9.0 |
| Consumer Cyclical | 31 | 6.6% | 40.0 |
| Healthcare | 28 | 4.3% | 21.2 |
| Other | 28 | 4.3% | — |
| Energy | 14 | 3.5% | 26.9 |
| Utilities | 12 | 3.2% | 15.6 |
| Real Estate | 6 | 0.8% | 43.0 |
| Communication Services | 4 | 0.7% | -27.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 413 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KWEICHOW MOUTAI LTD A | 600519.SS | 3.75% | $7.8M | 36,698 | 19.5 | $1.8T | Consumer Defensive |
| 2 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 300750.SZ | 3.63% | $7.6M | 129,867 | 25.3 | $1.8T | Industrials |
| 3 | CHINA MERCHANTS BANK LTD A | 600036.SS | 1.67% | $3.5M | 601,802 | 7.5 | $990.1B | Financial Services |
| 4 | ZIJIN MINING GROUP LTD A | 601899.SS | 1.46% | $3.1M | 601,875 | 16.1 | $883.5B | Basic Materials |
| 5 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 1.41% | $2.9M | 389,406 | 27.8 | $999.1B | Technology |
| 6 | CHINA YANGTZE POWER LTD A | 600900.SS | 1.37% | $2.9M | 719,888 | 19.6 | $665.8B | Utilities |
| 7 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 1.32% | $2.8M | 306,823 | 7.3 | $1.0T | Financial Services |
| 8 | ZHONGJI INNOLIGHT LTD A | 300308.SZ | 1.31% | $2.7M | 32,443 | 62.9 | $687.9B | Industrials |
| 9 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 1.17% | $2.4M | 2,489,800 | 7.9 | $2.3T | Financial Services |
| 10 | BYD LTD A | 002594.SZ | 1.12% | $2.3M | 158,118 | 24.5 | $960.1B | Consumer Cyclical |
| 11 | HYGON INFORMATION TECHNOLOGY LTD A Private | — | 1.12% | $2.3M | 69,359 | — | — | — |
| 12 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.95% | $2.0M | 1,840,800 | 7.2 | $2.6T | Financial Services |
| 13 | CAMBRICON TECHNOLOGIES CORPORATION | 688256.SS | 0.92% | $1.9M | 12,414 | 209.2 | $438.1B | Technology |
| 14 | EOPTOLINK TECHNOLOGY INC LTD A | 300502.SZ | 0.87% | $1.8M | 29,080 | 60.4 | $473.3B | Technology |
| 15 | WULIANGYE YIBIN LTD A | 000858.SZ | 0.85% | $1.8M | 118,014 | 13.8 | $397.7B | Consumer Defensive |
| 16 | INDUSTRIAL BANK LTD A | 601166.SS | 0.81% | $1.7M | 613,647 | 5.2 | $397.0B | Financial Services |
| 17 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.75% | $1.6M | 1,569,402 | 6.4 | $603.5B | Financial Services |
| 18 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.75% | $1.6M | 188,882 | 45.7 | $345.1B | Healthcare |
| 19 | LUXSHARE PRECISION INDUSTRY LTD A | 002475.SZ | 0.73% | $1.5M | 212,668 | 23.1 | $371.4B | Technology |
| 20 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.71% | $1.5M | 61,093 | 22.2 | $346.4B | Industrials |
| 21 | EAST MONEY INFORMATION LTD A | 300059.SZ | 0.69% | $1.4M | 460,239 | 25.0 | $314.5B | Financial Services |
| 22 | NAURA TECHNOLOGY GROUP LTD A | 002371.SZ | 0.67% | $1.4M | 20,930 | 51.4 | $336.5B | Technology |
| 23 | SHANGHAI PUDONG DEVELOPMENT BANK L | 600000.SS | 0.67% | $1.4M | 932,220 | 6.2 | $336.4B | Financial Services |
| 24 | CHINA MOLYBDENUM LTD A | 603993.SS | 0.67% | $1.4M | 496,600 | 19.1 | $384.6B | Basic Materials |
| 25 | CITIC SECURITIES LTD A | 600030.SS | 0.64% | $1.3M | 354,670 | 11.9 | $365.5B | Financial Services |
| 26 | CHINA SHENHUA ENERGY LTD A | 601088.SS | 0.62% | $1.3M | 188,899 | 17.6 | $1.0T | Energy |
| 27 | CHINA PACIFIC INSURANCE (GROUP) LT | 601601.SS | 0.57% | $1.2M | 200,616 | 6.8 | $369.1B | Financial Services |
| 28 | MIDEA GROUP LTD A | 000333.SZ | 0.54% | $1.1M | 101,400 | 12.6 | $568.7B | Consumer Cyclical |
| 29 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 300476.SZ | 0.54% | $1.1M | 26,900 | 54.1 | $232.5B | Technology |
| 30 | MUYUAN FOODS LTD A | 002714.SZ | 0.53% | $1.1M | 153,459 | 10.7 | $243.2B | Consumer Defensive |
| 31 | WANHUA CHEMICAL GROUP LTD A | 600309.SS | 0.53% | $1.1M | 94,400 | 19.9 | $245.6B | Basic Materials |
| 32 | SHAANXI COAL INDUSTRY LTD A | 601225.SS | 0.53% | $1.1M | 295,001 | 15.3 | $249.6B | Energy |
| 33 | PETROCHINA LTD A | 601857.SS | 0.52% | $1.1M | 625,400 | 13.8 | $2.1T | Energy |
| 34 | CHINA CSSC HOLDINGS LTD A | 600150.SS | 0.51% | $1.1M | 212,400 | 25.3 | $142.1B | Industrials |
| 35 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 601816.SS | 0.50% | $1.1M | 1,416,000 | 18.9 | $245.6B | Industrials |
| 36 | WUXI APPTEC LTD A | 603259.SS | 0.50% | $1.0M | 76,948 | 12.4 | $232.5B | Healthcare |
| 37 | SUZHOU TFC OPTICAL COMMUNICATION L | 300394.SZ | 0.50% | $1.0M | 23,692 | 137.9 | $247.3B | Technology |
| 38 | GUOTAI HAITONG SECURITIES LTD A | 601211.SS | 0.50% | $1.0M | 401,245 | 11.1 | $303.4B | Financial Services |
| 39 | NARI TECHNOLOGY LTD A | 600406.SS | 0.46% | $970,184 | 236,688 | 27.0 | $221.0B | Industrials |
| 40 | NINGXIA BAOFENG ENERGY GROUP LTD A | 600989.SS | 0.45% | $933,687 | 201,200 | 19.0 | $222.6B | Basic Materials |
| 41 | SUZHOU DONGSHAN PRECISION MANUFACT | 002384.SZ | 0.44% | $919,903 | 59,000 | 153.1 | $198.2B | Technology |
| 42 | BANK OF CHINA LTD A | 601988.SS | 0.44% | $914,078 | 1,144,600 | 6.9 | $1.6T | Financial Services |
| 43 | GIGADEVICE SEMICONDUCTOR INC A | 603986.SS | 0.43% | $901,927 | 19,957 | 129.2 | $185.9B | Technology |
| 44 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.43% | $900,068 | 35,438 | 23.1 | $202.9B | Healthcare |
| 45 | PING AN BANK LTD A | 000001.SZ | 0.42% | $883,312 | 555,056 | 5.0 | $212.3B | Financial Services |
| 46 | CHINA STATE CONSTRUCTION ENGINEERI | 601668.SS | 0.42% | $875,630 | 1,191,800 | 4.6 | $205.4B | Industrials |
| 47 | BANK OF JIANGSU CORPORATION LTD A | 600919.SS | 0.41% | $859,867 | 542,800 | 5.8 | $198.0B | Financial Services |
| 48 | ADVANCED MICRO-FABRICATION EQUIPME | 688012.SS | 0.41% | $851,411 | 18,271 | 88.6 | $195.1B | Technology |
| 49 | BANK OF NINGBO LTD A | 002142.SZ | 0.41% | $850,168 | 192,921 | 4.6 | $200.4B | Financial Services |
| 50 | COSCO SHIPPING HOLDINGS LTD A | 601919.SS | 0.40% | $832,811 | 354,050 | 7.6 | $235.3B | Industrials |